India · Delayed Price · Currency is INR Ganga Papers India Statistics
Total Valuation
BOM:531813 has a market cap or net worth of INR 697.50 million. The enterprise value is 1.09 billion.
| Market Cap | 697.50M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531813 has 10.79 million shares outstanding. The number of shares has decreased by -10.74% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | -10.74% |
| Shares Change (QoQ) | -9.95% |
| Owned by Insiders (%) | 33.76% |
| Owned by Institutions (%) | n/a |
| Float | 457,814 |
Valuation Ratios
The trailing PE ratio is 38.95.
| PE Ratio | 38.95 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.04 |
| EV / Sales | 0.39 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 20.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.25 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -4.49 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 1.06% |
| Revenue Per Employee | 16.58M |
| Profits Per Employee | 94,598 |
| Employee Count | 169 |
| Asset Turnover | 3.01 |
| Inventory Turnover | 10.74 |
Taxes
In the past 12 months, BOM:531813 has paid 6.57 million in taxes.
| Income Tax | 6.57M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has decreased by -32.62% in the last 52 weeks. The beta is -1.03, so BOM:531813's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -32.62% |
| 50-Day Moving Average | 75.01 |
| 200-Day Moving Average | 89.37 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 86 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:531813 had revenue of INR 2.80 billion and earned 15.99 million in profits. Earnings per share was 1.66.
| Revenue | 2.80B |
| Gross Profit | 602.53M |
| Operating Income | 51.87M |
| Pretax Income | 22.56M |
| Net Income | 15.99M |
| EBITDA | 75.47M |
| EBIT | 51.87M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 52.86 million in cash and 443.14 million in debt, with a net cash position of -390.28 million or -36.17 per share.
| Cash & Cash Equivalents | 52.86M |
| Total Debt | 443.14M |
| Net Cash | -390.28M |
| Net Cash Per Share | -36.17 |
| Equity (Book Value) | 322.60M |
| Book Value Per Share | 32.48 |
| Working Capital | 152.42M |
Cash Flow
In the last 12 months, operating cash flow was -19.19 million and capital expenditures -79.45 million, giving a free cash flow of -98.64 million.
| Operating Cash Flow | -19.19M |
| Capital Expenditures | -79.45M |
| Depreciation & Amortization | 23.60M |
| Net Borrowing | 88.29M |
| Free Cash Flow | -98.64M |
| FCF Per Share | -9.14 |
Margins
Gross margin is 21.50%, with operating and profit margins of 1.85% and 0.57%.
| Gross Margin | 21.50% |
| Operating Margin | 1.85% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.57% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531813 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.74% |
| Shareholder Yield | 10.74% |
| Earnings Yield | 2.29% |
| FCF Yield | -14.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |